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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : COGIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | COGIVAL |
| Siren | 434554135 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 35498 |
| Management number | 2001B02606 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 834.00 | |||
CF Cash and cash equivalents | 22 000.00 | |||
CH Prepaid expenses | 8.00 | 8.00 | 8.00 | |
CJ TOTAL (II) | 1 530 473.00 | |||
CO Grand total (0 to V) | 1 533 308.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 030.00 | 344 800.00 | 379 030.00 | |
DL TOTAL (I) | 391 030.00 | 356 800.00 | 391 030.00 | |
DX Trade payables and related accounts | 768.00 | 1 536.00 | 768.00 | |
DY Tax and social security liabilities | 998 356.00 | 15 688.00 | 998 356.00 | |
EA Other liabilities | 143 153.00 | 2 345 015.00 | 143 153.00 | |
EC TOTAL (IV) | 1 142 277.00 | 2 362 240.00 | 1 142 277.00 | |
EE Grand total (I to V) | 1 533 308.00 | 2 719 040.00 | 1 533 308.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 620 000.00 | |||
FJ Net sales | 1 620 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 1 620 000.00 | |||
FW Other purchases and external expenses | 38 165.00 | |||
FX Taxes, duties, and similar payments | 29 264.00 | |||
GF Total Operating Expenses (II) | 1 241 970.00 | |||
GG - OPERATING RESULT (I - II) | 378 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 378 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 621 000.00 | 1 959 727.00 | 1 621 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 970.00 | 1 614 927.00 | 1 241 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 030.00 | 344 800.00 | 379 030.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 768.00 | 768.00 | 768.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 143 153.00 | 143 153.00 | 143 153.00 | |
VI Group and Associates | 980 501.00 | 980 501.00 | 980 501.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 854.00 | 17 854.00 | 17 854.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 542.00 | 53 542.00 | 53 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 655.00 | 1 123 655.00 | 1 123 655.00 | |
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